Revolving Credit Agreement Obligations means, collectively, (1) the Obligations (as defined in the Revolving Credit Agreement) of the Company and the Subsidiary Guarantors under the Revolving Credit Agreement Documents, in an aggregate principal amount for all such Obligations not to exceed $50,000,000, plus interest and all fees, costs, charges, penalties and expenses, including legal fees and expenses to the extent authorized under the Revolving Credit Agreement Documents, in each case whether accrued or incurred before or after the commencement of an Insolvency or Liquidation Proceeding, and whether or not allowed or allowable in an Insolvency or Liquidation Proceeding, and (2) the Secured Swap Obligations.
Revolving Credit Agreement Obligations means all Obligations of the Obligors under the Revolving Credit Agreement, including (1) (A) obligations of the Partnership and the Subsidiary Guarantors from time to time arising under or in respect of the due and punctual payment of (x) the principal of and premium, if any, and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the loans made under the Revolving Credit Agreement, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise, (y) each payment required to be made by the Partnership and the Subsidiary Guarantors under the Revolving Credit Facility in respect of any letter of credit issued under the Revolving Credit Agreement, when and as due, including payments in respect of reimbursement obligations, interest thereon and obligations to provide cash collateral and (z) all other monetary obligations, including fees, costs, expenses and indemnities, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), of the Partnership and the Subsidiary Guarantors under the Revolving Credit Agreement, and (B) the due and punctual performance of all covenants, agreements, obligations and liabilities of the Partnership and the Subsidiary Guarantors or pursuant to the Revolving Credit Agreement and (2) the due and punctual payment and performance of all obligations of the Partnership and the Subsidiary Guarantors under each Hedging Contract entered into with any counterparty that is a Senior Loan Party pursuant to the Revolving Credit Agreement.
Revolving Credit Agreement Obligations means the “Obligations” as defined in the Revolving Credit Agreement and any equivalent term in any Refinancing thereof.
Examples of Revolving Credit Agreement Obligations in a sentence
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The amount of the Prepetition Revolving Credit Agreement Obligations owed to each Prepetition Revolving Lender as of the Petition Date is no less than the amount set forth in the table below.
Pursuant to Section 8.02 of the Prepetition Revolving Credit Agreement, upon the Petition Date, by virtue of the Debtor’s filing for relief under chapter 11 of the Bankruptcy Code, and by virtue of the provisions of the Bankruptcy Code, the Prepetition Revolving Credit Agreement Obligations became automatically due and payable in full without any further act of the Prepetition Revolving Agent or the Prepetition Revolving Lenders.
The setoff right of each Holding Lender is equal to the lesser of (i) such Holding Lender’s share of Prepetition Revolving Credit Agreement Obligations and (ii) the amount of Debtor funds held in the accounts of such Holding Lender on the Petition Date (such amount, in aggregate, or with respect to each Holding Lender’s respective share thereof, as applicable, the “Setoff Amount”, and such funds, the “Holding Lender Cash”).
The City represents and covenants that execution and delivery of the Revolving Credit Agreement Obligations in an aggregate principal amount of not less than $200,000,000 has been duly authorized by the Ordinance.
More Definitions of Revolving Credit Agreement Obligations
Revolving Credit Agreement Obligations means, collectively, all obligations of the Borrower and the Subsidiary Guarantors to the Revolving Lenders and the Revolving Administrative Agent under the Revolving Credit Agreement and the other Loan Documents, including in each case in respect of the principal of and interest on the loans made thereunder, and all fees, indemnification payments and other amounts whatsoever, whether direct or indirect, absolute or contingent, now or hereafter from time to time owing to the Revolving Administrative Agent or the Revolving Lenders or any of them under or in respect of the Revolving Credit Agreement and the other Loan Documents, and including all interest and expenses accrued or incurred subsequent to the commencement of any bankruptcy or insolvency proceeding with respect to the Borrower, whether or not such interest or expenses are allowed as a claim in such proceeding; provided that Revolving Credit Agreement Obligations shall not include any Excluded Swap Obligation.
Revolving Credit Agreement Obligations means all “Secured Obligations” (as such term is defined in the Revolving Credit Agreement (or any Equivalent Provision thereof)) of the Borrower and other obligors under the Revolving Credit Agreement or any of the other Revolving Credit Agreement Documents with respect to any Loan, Letter of Credit, Secured Hedge Agreement or Secured Cash Management Agreement (each as defined in the Revolving Credit Agreement (or any Equivalent Provision thereof)).
Revolving Credit Agreement Obligations means, collectively, all obligations of the Borrower and the Subsidiary Guarantors to the Revolving Lenders and the Revolving Administrative Agent under the Revolving Credit Agreement and the other Loan Documents (as defined in the Revolving Credit Agreement), including in each case in respect of the principal of and interest on the loans made thereunder, and all fees, indemnification payments and other amounts whatsoever, whether direct or indirect, absolute or contingent, now or hereafter from time to time owing to the Revolving Administrative Agent or the Revolving Lenders or any of them under or in respect of the Revolving Credit Agreement and the other Loan Documents (as defined in the Revolving Credit Agreement), and including all interest and expenses accrued or incurred subsequent to the commencement of any bankruptcy or insolvency proceeding with respect to the Borrower, whether or not such interest or expenses are allowed as a claim in such proceeding; provided that Revolving Credit Agreement Obligations shall not include any Excluded Swap Obligation.
Revolving Credit Agreement Obligations means Obligations under and as defined in the Revolving Credit Agreement.
Revolving Credit Agreement Obligations obligations of the Borrower under the Revolving Credit Agreement and the other Loan Documents (as defined in the Revolving Credit Agreement).
Revolving Credit Agreement Obligations means, collectively, (a) the Obligations (as defined in the Revolving Credit Agreement) of the Company and the Guarantors under the Revolving Credit Agreement Documents, in an aggregate principal amount for all such Obligations not to exceed $50,000,000, plus interest and all fees, costs, charges, penalties and expenses, including legal fees and expenses to the extent authorized under the Revolving Credit Agreement Documents, in each case whether accrued or incurred before or after the commencement of an Insolvency or Liquidation Proceeding, and whether or not allowed or allowable in an Insolvency or Liquidation Proceeding, and (b) the Secured Swap Obligations.
Revolving Credit Agreement Obligations means, collectively, all obligations of the Borrower and the Subsidiary Guarantors to the Revolving Lenders (including any Revolving Lender in its capacity as the Issuing Bank) and the Revolving Administrative Agent under the Revolving Credit Agreement and the other Revolving Loan Documents, including in each case in respect of the principal of and interest on the Revolving Loans made thereunder, obligations in respect of Letters of Credit issued thereunder and all fees, indemnification payments and other amounts whatsoever, whether direct or indirect, absolute or contingent, now or hereafter from time to time owing to the Revolving Administrative Agent or the Revolving Lenders or any of them under or in respect of the Revolving Credit Agreement and the other Revolving Loan Documents, and including all interest and expenses accrued or incurred subsequent to the commencement of any bankruptcy or insolvency proceeding with respect to the Borrower, whether or not such interest or expenses are allowed as a claim in such proceeding; provided that Revolving Credit Agreement Obligations shall not include any Excluded Swap Obligation.